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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
+$105M
Cap. Flow %
8.52%
Top 10 Hldgs %
57.22%
Holding
489
New
102
Increased
210
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$27.5M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AMZN icon
Amazon
AMZN
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$4.29M
2
AOS icon
A.O. Smith
AOS
+$1.75M
3
JPM icon
JPMorgan Chase
JPM
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
276
DELISTED
TopBuild
BLD
$414K 0.03%
1,059
+225
+27% +$89.8K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.3B
$413K 0.03%
3,261
+349
+12% +$45.4K
IBIT icon
278
iShares Bitcoin Trust
IBIT
$47.9B
$412K 0.03%
6,344
– –
BRO icon
279
Brown & Brown
BRO
$23.6B
$410K 0.03%
4,367
+164
+4% +$16K
UL icon
280
Unilever
UL
$132B
$408K 0.03%
6,116
+1,903
+45% +$131K
WM icon
281
Waste Management
WM
$96.2B
$407K 0.03%
1,844
-1,277
-41% -$288K
INTC icon
282
Intel
INTC
$452B
$407K 0.03%
+12,135
New +$294K
ADSK icon
283
Autodesk
ADSK
$47.1B
$407K 0.03%
+1,280
New +$390K
ADC icon
284
Agree Realty
ADC
$9.75B
$406K 0.03%
+5,715
New +$414K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$113B
$402K 0.03%
2,852
-292
-9% -$38.7K
TTEK icon
286
Tetra Tech
TTEK
$8.32B
$401K 0.03%
12,025
+2,027
+20% +$73.7K
GDDY icon
287
GoDaddy
GDDY
$12.9B
$401K 0.03%
2,928
+151
+5% +$23.2K
BR icon
288
Broadridge
BR
$17.8B
$401K 0.03%
1,682
+260
+18% +$64.8K
PTC icon
289
PTC
PTC
$14.3B
$400K 0.03%
1,972
+254
+15% +$51.8K
CGNX icon
290
Cognex
CGNX
$10B
$397K 0.03%
8,774
+1,443
+20% +$58.4K
MET icon
291
MetLife
MET
$61.3B
$397K 0.03%
4,823
+1,612
+50% +$127K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$28.2B
$397K 0.03%
5,849
– –
FND icon
293
Floor & Decor
FND
$5.93B
$396K 0.03%
5,372
+831
+18% +$68.1K
BA icon
294
Boeing
BA
$167B
$393K 0.03%
+1,821
New +$411K
ECL icon
295
Ecolab
ECL
$76.3B
$393K 0.03%
1,434
+352
+33% +$95.6K
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.03%
3,301
+107
+3% +$12.3K
EXP icon
297
Eagle Materials
EXP
$6.63B
$390K 0.03%
1,675
+92
+6% +$20.9K
TOST icon
298
Toast
TOST
$17.5B
$390K 0.03%
10,680
+817
+8% +$35.5K
AMGN icon
299
Amgen
AMGN
$204B
$387K 0.03%
+1,372
New +$398K
CIEN icon
300
Ciena
CIEN
$52.3B
$386K 0.03%
+2,651
New +$270K
10 11
12
13 14

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MTC
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NNPTE
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OGC
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BBCM
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NCMU
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Trust Point Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Point Inc held 489 positions worth $1.24B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Point Inc deployed $105M of net new capital in Q3 2025, opening 102 new positions and adding to 210 existing holdings. Its largest new stake was Quanta Services: 70,646 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Equity Premium Income Fund, an estimated $4.29M trimmed.

  • Trust Point Inc's largest Q3 2025 buy was Quanta Services: 70,646 shares worth $29.3M.
  • Trust Point Inc added most to iShares MSCI Intl Value Factor ETF in Q3 2025, an estimated $3.27M increase.
  • Trust Point Inc's biggest Q3 2025 reduction was WisdomTree Equity Premium Income Fund, cutting an estimated $4.29M.
  • Trust Point Inc fully exited Ansys in Q3 2025, selling an estimated $466K.
  • Trust Point Inc's ten largest holdings make up 57% of its $1.24B portfolio in Q3 2025.
  • Trust Point Inc opened 102 new positions and closed 10 in Q3 2025.
  • Trust Point Inc's portfolio value rose 17% quarter-over-quarter to $1.24B.

Based on Trust Point Inc's 13F filing for Q3 2025, filed 10 Oct 2025.